Brophy Castings Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Brophy Castings came into being in 2003 as a company enlisted under no 04951250, located at SL6 1RR Maidenhead at Bridge House. This company has been in business for twenty one years and its official status is active. Registered as Coastbrook, it used the name up till 2003, when it got changed to Brophy Castings Limited. This enterprise's SIC code is 25110: Manufacture of metal structures and parts of structures. 2023-03-31 is the last time when company accounts were filed.

Currently, this specific business is managed by 1 director: Michael B., who was formally appointed in November 2003. The business had been directed by Bernard B. till April 2017. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Michael B. as a secretary since November 2003.

Michael B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Brophy Castings Limited 2003-11-18
Coastbrook Limited 2003-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 684	6 011	36 297	27 388	32 360

Balance Sheet
Cash Bank In Hand	11 883	365	31 216	29 009	93 609
Cash Bank On Hand					93 609	33 658	12 064	8 761	14 722	9 275	35 939	38 607	33 411
Current Assets	141 521	86 100	177 609	133 281	174 562	97 044	83 367	75 611	70 033	61 490	63 694	79 075	102 352
Debtors	123 638	82 235	141 393	100 272	80 953	63 386	71 303	66 850	55 311	52 215	27 755	40 468	68 941
Net Assets Liabilities								1 339	16 596	11 370	12 773	32 153	36 233
Other Debtors					1 930	1 980	1 980	1 980	2 726	3 016	6 186	6 186	6 186
Property Plant Equipment					4 457	3 343	2 507	1 880	5 135	3 851	3 482	2 611
Stocks Inventory	6 000	3 500	5 000	4 000
Tangible Fixed Assets	2 066	9 752	7 334	5 943	4 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 584	5 911	36 197	27 288	32 260
Shareholder Funds	19 684	6 011	36 297	27 388	32 360

Other Financial Data
Accrued Liabilities					3 700	2 340	1 960		6 300	4 835	2 050	2 850	1 500
Accumulated Depreciation Impairment Property Plant Equipment					8 391	9 505	10 341	10 968	12 679	13 963	15 124	15 995	16 648
Additional Provisions Increase From New Provisions Recognised										-90	179	-116	-85
Average Number Employees During Period							6	4	3	3	3	3	2
Corporation Tax Payable					18 252	4 168	2 072		2 777	2 777	805	4 663	1 041
Creditors					146 659	100 684	88 028	76 152	58 270	53 759	54 012	49 258	67 887
Creditors Due Within One Year	123 903	89 841	148 646	111 836	146 659
Dividends Paid						50 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	836	627	1 711	1 284	1 161	871	653
Net Current Assets Liabilities	17 618	-3 741	28 963	21 445	27 903	-3 640	-4 661	-541	11 763	7 731	9 682	29 817	34 465
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	90	100	100	100	100	100
Other Creditors					4 181		34 855	25 932	9 642	5 533	9 254		899
Other Taxation Social Security Payable					939	429	2 340	33 148	8 352			1 649	1 117
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						17 343	8 143	3 493	15 257	-5 226		19 380	4 080
Property Plant Equipment Gross Cost					12 848	12 848	12 848	12 848	17 814	17 814	18 606	17 814
Provisions									302	212	391	275	190
Provisions For Liabilities Balance Sheet Subtotal									302	212	391	275	190
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 938	549	1 361
Tangible Fixed Assets Cost Or Valuation	13 965	24 903	20 241	12 848
Tangible Fixed Assets Depreciation	11 899	15 151	12 907	6 905	8 391
Tangible Fixed Assets Depreciation Charged In Period		3 252	2 446	1 982	1 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 690	7 984
Tangible Fixed Assets Disposals			5 211	8 754
Total Additions Including From Business Combinations Property Plant Equipment									4 966		792
Total Assets Less Current Liabilities	19 684	6 011	36 297	27 388	32 360	-297	-2 154	1 339	16 898	11 582	13 164	32 428	36 423
Trade Creditors Trade Payables					30 340	22 317	17 581	17 072	12 886	10 470	9 298	7 496	40 042
Trade Debtors Trade Receivables					79 023	61 406	69 323	64 870	52 585	49 199	21 569	34 282	62 755